Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 166,889 | 157,020 | -9,869 | $70.18M | $63.88M | 11.17% | -$6.30M |
| Agnico Eagle Mines Limited(AEM) | 843,756 | 781,706 | -62,050 | $50.33M | $51.12M | 8.94% | +$793.5K |
| Goldman Sachs Etf TrACCES TREASURY | 492,282 | 468,525 | -23,757 | $49.67M | $46.89M | 8.20% | -$2.78M |
| Unilever PLCADR(UL) | 743,845 | 699,687 | -44,158 | $37.33M | $38.48M | 6.73% | +$1.14M |
| Loews Corporation(L) | 538,433 | 504,713 | -33,720 | $42.15M | $37.72M | 6.60% | -$4.43M |
| DuPont de Nemours, Inc.(DD) | 431,657 | 407,388 | -24,269 | $33.10M | $32.79M | 5.74% | -$304.5K |
| Enbridge Inc.(ENB) | 871,505 | 824,189 | -47,316 | $31.53M | $29.33M | 5.13% | -$2.20M |
| Merck & Co., Inc.(MRK) | 248,461 | 234,038 | -14,423 | $32.78M | $28.97M | 5.07% | -$3.81M |
| Medtronic plcSHS(MDT) | 353,015 | 332,116 | -20,899 | $30.77M | $26.14M | 4.57% | -$4.62M |
| Comcast Holdings ZONESCL A(CCZ) | 597,238 | 568,450 | -28,788 | $25.89M | $22.26M | 3.89% | -$3.63M |
| Verizon Communications Inc.(VZ) | 565,615 | 531,227 | -34,388 | $23.73M | $21.91M | 3.83% | -$1.83M |
| EOG Resources, Inc.(EOG) | 181,650 | 171,014 | -10,636 | $23.22M | $21.53M | 3.77% | -$1.70M |
| The Travelers Companies, Inc.(TRV) | 106,641 | 99,901 | -6,740 | $24.54M | $20.31M | 3.55% | -$4.23M |
| Equity ComwlthCOM SH BEN INT | 1,088,798 | 1,030,298 | -58,500 | $20.56M | $19.99M | 3.50% | -$568.7K |
| Cisco Systems, Inc.(CSCO) | 402,147 | 383,478 | -18,669 | $20.07M | $18.22M | 3.19% | -$1.85M |
| Corteva, Inc.(CTVA) | 336,271 | 317,756 | -18,515 | $19.39M | $17.14M | 3.00% | -$2.25M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 182,771 | 173,579 | -9,192 | $16.78M | $15.93M | 2.79% | -$847.3K |
| Franco-Nevada Corporation(FNV) | 139,417 | 132,173 | -7,244 | $16.61M | $15.67M | 2.74% | -$947.8K |
| International Flavors & Fragrances Inc.(IFF) | 174,079 | 164,309 | -9,770 | $14.97M | $15.64M | 2.74% | +$674.8K |
| Crown Castle Inc.(CCI) | 136,912 | 129,163 | -7,749 | $14.49M | $12.62M | 2.21% | -$1.87M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 339,870 | 340,805 | +935 | $10.34M | $10.21M | 1.79% | -$121.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 82,345 | 81,420 | -925 | $1.67M | $1.80M | 0.31% | +$120.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 99,520 | 96,985 | -2,535 | $1.72M | $1.75M | 0.31% | +$29.9K |
| Ishares Tr1 3 YR TREAS BD | 14,235 | 13,890 | -345 | $1.16M | $1.13M | 0.20% | -$30.0K |
| Carrier Global Corporation(CARR) | 0 | 3,225 | +3,225 | $0 | $203.4K | 0.04% | +$203.4K |
| Laboratory Corp Amer Hldgs | 951 | 0 | -951 | $207.8K | $0 | — | -$207.8K |